IQSU vs. GLOF ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to iShares Global Equity Factor ETF (GLOF)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

12,489

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.75

Average Daily Volume

4,342

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IQSU	GLOF
30 Days	-0.68%	-1.40%
60 Days	0.32%	-0.38%
90 Days	5.64%	6.07%
12 Months	25.82%	30.40%

104 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in GLOF	Overlap
AAPL	C	9.92%	4.35%	4.35%
ABNB	B	0.23%	0.25%	0.23%
ACN	C	0.97%	0.3%	0.3%
ADBE	F	0.86%	0.18%	0.18%
AFL	D	0.23%	0.18%	0.18%
AMAT	F	0.62%	0.36%	0.36%
AMP	B	0.2%	0.46%	0.2%
AXP	A	0.62%	0.2%	0.2%
AZO	D	0.22%	0.43%	0.22%
BAC	B	1.14%	0.2%	0.2%
BBY	D	0.07%	0.43%	0.07%
BIIB	F	0.1%	0.03%	0.03%
BK	B	0.23%	0.1%	0.1%
BMY	A	0.42%	0.33%	0.33%
CDNS	C	0.28%	0.43%	0.28%
CDW	F	0.12%	0.13%	0.12%
CHTR	B	0.13%	0.05%	0.05%
COF	A	0.24%	0.3%	0.24%
CRWD	C	0.27%	0.25%	0.25%
CSCO	B	0.9%	0.24%	0.24%
CTAS	B	0.29%	0.46%	0.29%
DELL	A	0.13%	0.31%	0.13%
DFS	A	0.15%	0.15%	0.15%
DOX	B	0.04%	0.04%	0.04%
EA	A	0.14%	0.04%	0.04%
EBAY	D	0.13%	0.32%	0.13%
EG	F	0.07%	0.11%	0.07%
ELV	F	0.4%	0.32%	0.32%
EMR	B	0.25%	0.15%	0.15%
FICO	B	0.2%	0.54%	0.2%
FTNT	B	0.2%	0.58%	0.2%
GILD	A	0.45%	0.28%	0.28%
GOOG	A	2.46%	2.41%	2.41%
GWW	A	0.17%	0.23%	0.17%
HD	B	1.59%	0.69%	0.69%
HOLX	A	0.08%	0.26%	0.08%
HPE	A	0.1%	0.29%	0.1%
HPQ	B	0.15%	0.28%	0.15%
HSY	F	0.11%	0.14%	0.11%
HUBS	B	0.11%	0.14%	0.11%
HUM	F	0.13%	0.13%	0.13%
IBM	C	0.79%	0.08%	0.08%
IDXX	F	0.15%	0.07%	0.07%
INTU	D	0.67%	0.47%	0.47%
IT	C	0.16%	0.34%	0.16%
KLAC	F	0.37%	0.32%	0.32%
KR	A	0.15%	0.41%	0.15%
LIN	C	0.91%	0.19%	0.19%
LOW	B	0.62%	0.68%	0.62%
LRCX	F	0.41%	0.22%	0.22%
LULU	C	0.14%	0.07%	0.07%
LYB	F	0.09%	0.19%	0.09%
MA	B	1.68%	0.52%	0.52%
MAS	D	0.07%	0.19%	0.07%
MCO	D	0.3%	0.03%	0.03%
MDLZ	D	0.37%	0.05%	0.05%
MELI	A	0.39%	0.31%	0.31%
MPC	F	0.22%	0.2%	0.2%
MSCI	C	0.18%	0.31%	0.18%
MSFT	D	10.09%	4.15%	4.15%
MSI	B	0.31%	0.48%	0.31%
MTD	D	0.11%	0.41%	0.11%
NDAQ	B	0.11%	0.06%	0.06%
NKE	F	0.39%	0.08%	0.08%
NOW	A	0.78%	0.3%	0.3%
NTAP	D	0.1%	0.11%	0.1%
NUE	F	0.14%	0.2%	0.14%
NVR	D	0.11%	0.21%	0.11%
OKTA	D	0.05%	0.01%	0.01%
OMC	B	0.08%	0.02%	0.02%
PANW	B	0.47%	0.32%	0.32%
PAYX	B	0.18%	0.05%	0.05%
PEP	D	0.95%	0.68%	0.68%
PFG	C	0.08%	0.11%	0.08%
PG	D	1.59%	0.72%	0.72%
PH	A	0.32%	0.05%	0.05%
PLD	F	0.44%	0.01%	0.01%
PSA	D	0.21%	0.2%	0.2%
QCOM	D	0.76%	0.36%	0.36%
SBUX	A	0.44%	0.19%	0.19%
SNPS	B	0.31%	0.21%	0.21%
SPG	C	0.22%	0.08%	0.08%
SPGI	D	0.62%	0.2%	0.2%
STX	D	0.08%	0.02%	0.02%
SYF	B	0.09%	0.5%	0.09%
TEAM	A	0.12%	0.44%	0.12%
TGT	D	0.28%	0.3%	0.28%
TJX	D	0.53%	0.06%	0.06%
TRV	B	0.23%	0.16%	0.16%
TSCO	D	0.12%	0.04%	0.04%
TSLA	A	2.97%	0.28%	0.28%
TT	C	0.36%	0.42%	0.36%
TXN	A	0.75%	0.36%	0.36%
ULTA	C	0.07%	0.07%	0.07%
UNH	C	2.09%	0.71%	0.71%
URI	B	0.22%	0.11%	0.11%
V	A	1.79%	0.7%	0.7%
VEEV	B	0.13%	0.01%	0.01%
VLO	F	0.17%	0.12%	0.12%
VRSN	F	0.06%	0.03%	0.03%
VRTX	D	0.49%	0.16%	0.16%
WY	D	0.09%	0.02%	0.02%
YUM	D	0.15%	0.22%	0.15%
ZS	C	0.07%	0.12%	0.07%

IQSU Overweight 177 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	A	2.73%
CRM	A	1.1%
AMD	F	1.0%
GE	D	0.79%
DIS	C	0.7%
NEE	D	0.66%
CMCSA	A	0.65%
MS	B	0.6%
PGR	D	0.57%
ADP	A	0.48%
MU	C	0.48%
FI	A	0.47%
ADI	C	0.47%
BX	B	0.47%
C	A	0.46%
MMC	D	0.44%
AMT	D	0.42%
UPS	C	0.4%
INTC	C	0.39%
KKR	B	0.38%
ICE	C	0.38%
CI	D	0.36%
WM	A	0.34%
SHW	D	0.34%
PYPL	B	0.34%
EQIX	B	0.34%
CME	B	0.33%
CMG	B	0.33%
ZTS	D	0.33%
CL	F	0.32%
ITW	A	0.31%
WELL	A	0.31%
PNC	B	0.3%
MMM	D	0.28%
APD	B	0.28%
MRVL	A	0.28%
USB	B	0.28%
FCX	D	0.27%
MAR	A	0.26%
WMB	A	0.26%
ECL	C	0.26%
AJG	D	0.25%
ADSK	B	0.25%
FDX	C	0.25%
CARR	D	0.24%
DLR	A	0.24%
SLB	F	0.24%
OKE	B	0.23%
TFC	C	0.23%
ROP	D	0.23%
APO	B	0.23%
HLT	A	0.23%
NEM	D	0.22%
JCI	B	0.21%
SRE	C	0.21%
KMI	B	0.2%
MET	C	0.2%
ALL	C	0.2%
WDAY	F	0.2%
DASH	A	0.2%
FIS	B	0.2%
AIG	B	0.2%
CCI	D	0.19%
PWR	B	0.18%
RCL	B	0.18%
PEG	B	0.18%
PRU	B	0.18%
KMB	D	0.18%
OTIS	B	0.17%
EW	D	0.17%
LNG	A	0.17%
MPWR	F	0.17%
FAST	A	0.17%
KVUE	B	0.17%
PCG	B	0.17%
GIS	D	0.16%
IR	C	0.16%
EXC	C	0.16%
CBRE	A	0.16%
ED	C	0.15%
KDP	F	0.15%
SNOW	C	0.15%
IRM	B	0.15%
RMD	A	0.15%
CTSH	D	0.15%
SYY	D	0.15%
ACGL	F	0.15%
BKR	A	0.15%
VRSK	B	0.15%
WAB	B	0.14%
VMC	A	0.14%
EXR	D	0.14%
MLM	A	0.14%
ALNY	C	0.14%
GLW	A	0.14%
DD	D	0.13%
MTB	B	0.13%
AVB	C	0.13%
EFX	D	0.13%
HIG	D	0.13%
DXCM	C	0.12%
FITB	B	0.12%
PPG	F	0.12%
WTW	A	0.12%
ON	D	0.12%
ROK	B	0.12%
XYL	F	0.12%
TTWO	A	0.11%
FTV	F	0.11%
CAH	B	0.11%
AWK	D	0.11%
RJF	A	0.11%
KEYS	C	0.11%
KHC	D	0.11%
ADM	F	0.11%
ANSS	C	0.11%
CHD	B	0.1%
BR	C	0.1%
HAL	F	0.1%
GPN	D	0.1%
DOV	B	0.1%
EQR	D	0.1%
IFF	D	0.1%
SBAC	D	0.1%
VTR	B	0.1%
ZBH	C	0.09%
RF	B	0.09%
STE	D	0.09%
HBAN	B	0.09%
WDC	C	0.09%
CBOE	B	0.09%
WST	B	0.09%
ES	D	0.09%
CPAY	B	0.09%
CFG	A	0.08%
ESS	D	0.08%
APTV	F	0.08%
MDB	F	0.08%
WAT	A	0.08%
PINS	C	0.08%
INVH	F	0.08%
LH	A	0.08%
CLX	B	0.08%
MKC	C	0.08%
BALL	F	0.08%
TRU	C	0.08%
PKG	A	0.08%
NTRS	B	0.08%
K	A	0.08%
EXPD	D	0.07%
WBD	C	0.07%
DGX	B	0.07%
TER	F	0.07%
DG	F	0.07%
ARE	F	0.07%
MAA	D	0.07%
ZBRA	A	0.07%
EL	F	0.07%
CAG	D	0.06%
JBHT	A	0.06%
AVTR	F	0.06%
GEN	A	0.06%
TRMB	A	0.06%
AKAM	D	0.06%
SSNC	D	0.06%
SWKS	F	0.06%
DOC	C	0.06%
KEY	B	0.06%
INCY	A	0.05%
BMRN	F	0.05%
DLTR	F	0.05%
HRL	F	0.04%
CPB	D	0.04%
RPRX	D	0.04%
SNAP	B	0.04%
ENPH	F	0.04%
AGR	C	0.01%

IQSU Underweight 86 Positions Relative to GLOF

Symbol	Grade	Weight
NVDA	B	-4.32%
AMZN	A	-2.0%
META	B	-1.37%
AVGO	B	-1.24%
JPM	A	-0.88%
LLY	F	-0.85%
ABBV	A	-0.71%
BKNG	A	-0.68%
JNJ	D	-0.64%
WMT	A	-0.63%
MCD	C	-0.55%
MCK	C	-0.5%
COST	D	-0.49%
BLDR	F	-0.49%
MRK	F	-0.46%
LII	B	-0.42%
XOM	C	-0.37%
TMO	D	-0.37%
ORCL	B	-0.37%
FERG	D	-0.36%
VST	B	-0.35%
DOCU	A	-0.35%
T	A	-0.34%
ORLY	C	-0.33%
PM	A	-0.28%
MFG	A	-0.28%
STLD	A	-0.27%
ABT	A	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
ANET	B	-0.24%
MOH	D	-0.23%
AMGN	C	-0.23%
PHM	D	-0.23%
KO	D	-0.21%
FNF	C	-0.2%
DVA	D	-0.2%
BRK.A	D	-0.19%
MUFG	A	-0.19%
STT	A	-0.18%
LI	C	-0.18%
ETN	B	-0.17%
VLTO	D	-0.17%
WFC	B	-0.16%
GEHC	D	-0.14%
COP	D	-0.13%
MRO	C	-0.13%
SIRI	C	-0.13%
GS	B	-0.12%
UBER	C	-0.11%
BLK	B	-0.11%
DOW	F	-0.1%
VZ	D	-0.1%
CVS	F	-0.1%
UNP	D	-0.1%
FOXA	A	-0.09%
A	D	-0.09%
DTE	C	-0.09%
GM	B	-0.08%
TM	D	-0.08%
DE	B	-0.08%
SMFG	B	-0.08%
CF	B	-0.07%
NWS	A	-0.07%
LINE	F	-0.06%
CVX	A	-0.06%
CPNG	B	-0.06%
CRH	A	-0.06%
QRVO	F	-0.05%
CAT	B	-0.05%
FWONA	A	-0.05%
MTCH	C	-0.04%
FRT	D	-0.04%
MRNA	F	-0.04%
MOS	B	-0.03%
NI	B	-0.03%
REG	D	-0.03%
DHR	D	-0.02%
WIT	B	-0.02%
SPOT	A	-0.02%
CSX	F	-0.02%
GL	C	-0.02%
VICI	D	-0.02%
MDT	B	-0.01%
PCAR	C	-0.01%
CEG	B	-0.01%